Gemmer Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,931
| Closed | -$73K | – | 524 |
|
|
2022
Q1 | $73K | Hold |
1,931
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $44K | Hold |
1,931
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $42K | Buy |
1,931
+33
| +2% | +$676 | 0.01% | 283 |
|
|
2021
Q2 | $44K | Hold |
1,898
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $41K | Hold |
1,898
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $36K | Hold |
1,898
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $23K | Hold |
1,898
| – | – | ﹤0.01% | 360 |
|
|
2020
Q2 | $25K | Buy |
1,898
+738
| +64% | +$7.96K | 0.01% | 322 |
|
|
2020
Q1 | $8K | Buy |
1,160
+878
| +311% | +$15.3K | ﹤0.01% | 594 |
|
|
2019
Q4 | $7K | Sell |
282
-16
| -5% | -$337 | ﹤0.01% | 788 |
|
|
2019
Q3 | $6K | Buy |
298
+16
| +6% | +$331 | ﹤0.01% | 869 |
|
|
2019
Q2 | $6K | Sell |
282
-402
| -59% | -$10.4K | ﹤0.01% | 866 |
|
|
2019
Q1 | $20K | Buy |
684
+392
| +134% | +$11.8K | 0.01% | 419 |
|
|
2018
Q4 | $8K | Buy |
292
+72
| +33% | +$2.43K | ﹤0.01% | 702 |
|
|
2018
Q3 | $9K | Hold |
220
| – | – | ﹤0.01% | 748 |
|
|
2018
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 680 |
|
|
2017
Q4 | $11K | Hold |
220
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $10K | Sell |
220
-49
| -18% | -$2.05K | ﹤0.01% | 667 |
|
|
2017
Q2 | $11K | Sell |
269
-203
| -43% | -$9.32K | ﹤0.01% | 600 |
|
|
2017
Q1 | $23K | Hold |
472
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $26K | Hold |
472
| – | – | 0.01% | 259 |
|
|
2016
Q3 | $21K | Buy |
472
+50
| +12% | +$2.18K | 0.01% | 316 |
|
|
2016
Q2 | $19K | Buy |
422
+203
| +93% | +$8.35K | 0.01% | 315 |
|
|
2016
Q1 | $7K | Sell |
219
-260
| -54% | -$8.48K | ﹤0.01% | 686 |
|
|
2015
Q4 | $16K | Buy |
479
+150
| +46% | +$5.66K | 0.01% | 366 |
|
|
2015
Q3 | $12K | Buy |
329
+49
| +18% | +$1.93K | 0.01% | 484 |
|
|
2015
Q2 | $12K | Buy |
280
+4
| +1% | +$184 | 0.01% | 515 |
|
|
2015
Q1 | $12K | Sell |
276
-44
| -14% | -$1.83K | 0.01% | 524 |
|
|
2014
Q4 | $13K | Sell |
320
-79
| -20% | -$3.85K | 0.01% | 468 |
|
|
2014
Q3 | $26K | Hold |
399
| – | – | 0.02% | 251 |
|
|
2014
Q2 | $28K | Hold |
399
| – | – | 0.02% | 244 |
|
|
2014
Q1 | $23K | Buy |
+399
| New | +$21.3K | 0.02% | 267 |
|
Other funds holding HAL
